Fred's (STU:FR1A) Change In Receivables : €7 Mil (TTM As of Apr. 2019)

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What is Fred's Change In Receivables?

Fred's's change in receivables for the quarter that ended in Apr. 2019 was €-0 Mil. It means Fred's's Accounts Receivable increased by €0 Mil from Jan. 2019 to Apr. 2019 .

Fred's's change in receivables for the fiscal year that ended in Jan. 2019 was €14 Mil. It means Fred's's Accounts Receivable declined by €14 Mil from Jan. 2018 to Jan. 2019 .

Fred's's Accounts Receivable for the quarter that ended in Apr. 2019 was €21 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Fred's's Days Sales Outstanding for the three months ended in Apr. 2019 was 6.65.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Fred's's liquidation value for the three months ended in Apr. 2019 was €-218 Mil.

Fred's Change In Receivables Historical Data

The historical data trend for Fred's's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fred's Change In Receivables Chart

Fred's Annual Data

Trend

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Change In Receivables

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1.47

4.20

7.61

3.22

13.91

Fred's Quarterly Data
	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Apr20
Change In Receivables	Get a 7-Day Free Trial															-2.55	1.36	9.07	-0.45	-

Fred's Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Apr. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was €7 Mil.

Fred's (STU:FR1A) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Fred's's Days Sales Outstanding for the quarter that ended in Apr. 2019 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	20.686	/	283.866	*	91
=	6.65

2. In Ben Graham's calculation of liquidation value, Fred's's accounts receivable are only considered to be worth 75% of book value:

Fred's's liquidation value for the quarter that ended in Apr. 2019 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	6.394	-	338.349	+	0.75 * 20.686	+	0.5 * 197.099
=	-218

Fred's Change In Receivables Related Terms

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Fred's (STU:FR1A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Fred's Inc (STU:FR1A) » Definitions » Change In Receivables

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Traded in Other Exchanges

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Address

4300 New Getwell Road, Memphis, TN, USA, 38118

Website

http://www.fredsinc.com

Fred's Inc is a U.S.-based company that is principally engaged in operating retail stores. Most of the company's stores are self-owned stores, with a few franchised stores. The company's sales mix consists of pharmaceuticals, consumables, household goods and softlines, and franchise, with pharmaceuticals contributing a material portion of total revenue. The company owns 100% of the equity stake in Reeves-Sain Drug Store. The company generates revenue from merchandise sales and franchise fee from franchisees. It also sells gift cards. The company conducts operation primarily in the southeast of the United States.

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